| 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 22.00 | 23.00 | 26.00 | 32.00 | 24.00 | 25.00 | 18.00 | 19.00 | 22.00 |
| 单季度销售净利率(%) | 2.00 | 8.00 | 12.00 | 19.00 | 6.00 | 12.00 | 7.00 | 4.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 2.00 | - | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 130,608,677.00 | 230,452,244.00 | 201,073,669.00 | 196,429,787.00 | 121,287,393.00 | 321,027,113.00 | 312,613,683.00 | 234,860,316.00 | 162,835,831.00 |
| 单季度营业总成本(元) | 123,393,263.00 | 220,931,818.00 | 169,853,186.00 | 152,567,281.00 | 116,130,141.00 | 279,118,939.00 | 272,245,536.00 | 212,415,617.00 | 153,232,215.00 |
| 单季度营业收入(元) | 130,608,677.00 | 230,452,244.00 | 201,073,669.00 | 196,429,787.00 | 121,287,393.00 | 321,027,113.00 | 312,613,683.00 | 234,860,316.00 | 162,835,831.00 |
| 单季度营业利润(元) | 4,750,234.00 | 20,148,083.00 | 27,721,524.00 | 44,630,101.00 | 9,295,352.00 | 43,618,365.00 | 22,338,575.00 | 14,442,804.00 | 12,509,795.00 |
| 单季度利润总额(元) | 4,858,364.00 | 20,269,661.00 | 27,754,800.00 | 43,996,643.00 | 9,183,098.00 | 43,516,930.00 | 21,891,232.00 | 14,474,775.00 | 13,001,415.00 |
| 单季度净利润(元) | 2,985,187.00 | 18,489,883.00 | 24,722,090.00 | 37,700,712.00 | 6,844,652.00 | 39,186,871.00 | 21,163,669.00 | 9,836,088.00 | 10,455,619.00 |
| 单季度归属母公司股东的净利润(元) | 3,021,090.00 | 18,539,230.00 | 24,780,641.00 | 37,726,509.00 | 6,892,448.00 | 40,394,152.00 | 20,270,045.00 | 10,305,891.00 | 10,957,036.00 |
| 单季度经营活动产生的现金流量(元) | 42,395,034.00 | -14,285,541.00 | 32,235,218.00 | 36,630,737.00 | 74,253,078.00 | 70,787,872.00 | -54,430,725.00 | -16,539,218.00 | 33,600,781.00 |
| 单季度投资活动产生的现金流量(元) | -13,670,917.00 | 8,691,693.00 | 12,646,677.00 | -18,804,253.00 | -37,437,586.00 | -489,297.00 | -21,887,186.00 | -7,361,263.00 | -53,901,134.00 |
| 单季度筹资活动产生的现金流量(元) | -330,785.00 | -1,780,001.00 | -116,428.00 | -25,222,661.00 | -436,759.00 | -375,214.00 | 1,061,583.00 | -51,931,272.00 | 12,656,474.00 |
| 单季度现金及现金等价物净增加(元) | 28,261,370.00 | -9,991,698.00 | 43,549,593.00 | 2,360,959.00 | 34,007,606.00 | 67,426,529.00 | -67,106,621.00 | -64,888,379.00 | -8,833,335.00 |